Cohen & Steers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cohen & Steers’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,690	Closed	-$1.78M	–	416
2019 Q4	$1.78M	Sell	39,690 -40,500	-51%	-$1.74M	﹤0.01%	247
2019 Q3	$3.28M	Sell	80,190 -30,696	-28%	-$1.27M	0.01%	222
2019 Q2	$4.76M	Buy	110,886 +30,641	+38%	+$1.3M	0.01%	185
2019 Q1	$3.44M	Buy	80,245 +4,935	+7%	+$208K	0.01%	222
2018 Q4	$2.94M	Sell	75,310 -48,604	-39%	-$1.95M	0.01%	248
2018 Q3	$5.32M	Sell	123,914 -30,656	-20%	-$1.32M	0.02%	218
2018 Q2	$6.7M	Hold	154,570	–	–	0.02%	210
2018 Q1	$7.46M	Buy	154,570 +2,300	+2%	+$113K	0.02%	192
2017 Q4	$7.17M	Buy	152,270 +60,691	+66%	+$2.81M	0.02%	208
2017 Q3	$4.1M	Buy	91,579 +82,314	+888%	+$3.62M	0.01%	262
2017 Q2	$383K	Sell	9,265 -40,930	-82%	-$1.67M	﹤0.01%	409
2017 Q1	$1.98M	Sell	50,195 -35,491	-41%	-$1.35M	0.01%	331
2016 Q4	$3M	Sell	85,686 -7,200	-8%	-$260K	0.01%	280
2016 Q3	$3.48M	Sell	92,886 -50,759	-35%	-$1.86M	0.01%	266
2016 Q2	$4.94M	Buy	143,645 +102,610	+250%	+$3.45M	0.01%	250
2016 Q1	$1.41M	Buy	+41,035	New	+$1.27M	﹤0.01%	337

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cohen & Steers's EEM Position: Q1 2020 in Review

Cohen & Steers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 39,690 shares — an estimated $1.78M sold.

Cohen & Steers first reported a position in EEM in Q1 2016 and held it in 16 quarters. The position peaked at $7.46M in Q1 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Cohen & Steers reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 39,690 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $1.78M.
Cohen & Steers first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 16 quarters.
Cohen & Steers's iShares MSCI Emerging Markets ETF position peaked at $7.46M in Q1 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.